ETF Explorer
View ETF holdings, classifications, and performance.
Portfolio statistics
10 returned holdings
- Largest holding
- TFG-R · 1.770%
- Top 10 concentration
- 14.18%
- Gross exposure
- 14.18%
- Net exposure
- 14.18%
Composition
No classification data available.
Valuation
No valuation data available.
| # | Ticker | Name | Weight | CIK | Composite FIGI | Share Class FIGI | SEDOL | Original |
|---|---|---|---|---|---|---|---|---|
| 1 | TFG-R | THAIFOODS GROUP PCL-NVDR | 1.770% | - | - | - | BYVTKN6 | BYVTKN6 |
| 2 | HAUTO | HOEGH AUTOLINERS ASA | 1.500% | - | - | - | BMFDP24 | BMFDP24 |
| 3 | RHI | ROBERT HALF INC | 1.460% | 0000315213 | BBG000BS5DR2 | BBG001S5VP41 | 2110703 | 2110703 |
| 4 | NAT | NORDIC AMERICAN TANKERS LTD | 1.430% | 0001000177 | - | - | 2113876 | 2113876 |
| 5 | VAR | VAR ENERGI ASA | 1.410% | 0000203527 | BBG008B8PCS8 | BBG001S5X6B3 | BPLF0Y2 | BPLF0Y2 |
| 6 | SAUD3 | BRADSAUDE SA | 1.380% | - | - | - | BX686Y4 | BX686Y4 |
| 7 | PK | PARK HOTELS & RESORTS INC | 1.340% | 0001617406 | BBG00FGXCJX5 | BBG00FGXCKN3 | BYVMVV0 | BYVMVV0 |
| 8 | ATHM | AUTOHOME INC-ADR | 1.320% | 0001527636 | BBG005JYTDQ5 | BBG005JYTDP6 | BH5QGR0 | BH5QGR0 |
| 9 | VCT | VICTREX PLC | 1.300% | - | - | - | 0929224 | 0929224 |
| 10 | IIPR | INNOVATIVE INDUSTRIAL PROPER | 1.270% | 0001677576 | BBG00F0SW7N8 | BBG00F0SW7P6 | BD0NN55 | BD0NN55 |